Security Name | Ticker | % of Net Assets |
---|---|---|
WELLS FARGO & COMPANY | WFC | 4.35% |
BANK OF AMERICA CORP | BAC | 4.21% |
CITIGROUP, INC. | C | 4.13% |
JP MORGAN CHASE & CO. | JPM | 4.09% |
CAPITAL ONE FINANCIAL | COF | 3.91% |
BANK OF NY MELLON | BK | 3.15% |
U.S. BANCORP | USB | 2.94% |
NU HOLDINGS LTD/CAYMAN IS | NU | 2.88% |
PNC FINANCIAL SERVICES | PNC | 2.86% |
TRUIST FINANCIAL CORP | TFC | 2.60% |
STATE STREET CORP. | STT | 2.01% |
FIFTH THIRD BANCORP | FITB | 1.85% |
M&T BANK CORP | MTB | 1.85% |
NORTHERN TRUST CORP | NTRS | 1.72% |
HUNTINGTON BANCSHARES INC | HBAN | 1.65% |
CITIZENS FINANCIAL GROUP | CFG | 1.63% |
ICICI BANK LTD-SPON ADR | IBN | 1.63% |
REGIONS FINANCIAL CORP | RF | 1.60% |
KEYCORP | KEY | 1.52% |
HDFC BANK - ADR | HDB | 1.47% |
TORONTO-DOMINION BANK | TD | 1.43% |
ROYAL BANK OF CANADA | RY | 1.36% |
BANK OF NOVA SCOTIA | BNS | 1.33% |
EAST WEST BANCORP, INC. | EWBC | 1.27% |
POPULAR, INC | BPOP | 1.22% |
COMERICA, INC. | CMA | 1.20% |
BARCLAYS PLC ADR | BCS | 1.15% |
FIRST HORIZON CORP | FHN | 1.10% |
SOUTHSTATE BANK CORP | SSB | 1.09% |
WEBSTER FINANCIAL CORP | WBS | 1.07% |
ITAU UNIBANCO HOLDING SA | ITUB | 1.07% |
CANADIAN IMPERIAL BANK | CM | 1.02% |
WINTRUST FINANCIAL CORP | WTFC | 1.01% |
COLUMBIA BANKING SYSTEM I | COLB | 0.99% |
UMB FINANCIAL CORP | UMBF | 0.98% |
CULLEN/FROST BANKERS INC | CFR | 0.97% |
CADENCE BANK | CADE | 0.97% |
ZIONS BANCORP NA | ZION | 0.96% |
WESTERN ALLIANCE BANCORP | WAL | 0.96% |
OLD NATIONAL BANCORP | ONB | 0.95% |
GRUPO FINANCIERO GALICIA- | GGAL | 0.94% |
COMMERCE BANSHARES, INC. | CBSH | 0.94% |
PINNACLE FINANCIAL PARTN. | PNFP | 0.90% |
HSBC HOLDINGS ADR | HSBC | 0.86% |
PROSPERITY BANCSHARES INC | PB | 0.85% |
SYNOVUS FINANCIAL CORP | SNV | 0.84% |
FNB CORP/PA | FNB | 0.83% |
BANK OF MONTREAL | BMO | 0.82% |
BANK OZK | OZK | 0.81% |
UBS GROUP AG | UBS | 0.81% |
VALLEY NATIONAL BANCORP | VLY | 0.79% |
UNITED BANKSHARES INC | UBSI | 0.77% |
HANCOCK WHITNEY CORP | HBHC | 0.76% |
ASSOCIATED BANC CORP | ASB | 0.71% |
BANCO BRADESCO SA | BBD | 0.71% |
AXOS FINANCIAL INC | BOFI | 0.71% |
EASTERN BANKSHARES INC | EBC | 0.70% |
FLAGSTAR FINANCIAL INC | NYCB | 0.69% |
FIRST FINANCIAL BANKSHARE | FFIN | 0.68% |
TEXAS CAPITAL BA | TCBI | 0.68% |
FIRST CTZNS BANCS | FCNCA | 0.67% |
BANCORP INC/THE | TBBK | 0.66% |
CATHAY GENERAL BANCORP | CATY | 0.64% |
INDEPENDENT BANK CORP/ROC | INDB | 0.64% |
FULTON FIN. CORP. | FULT | 0.61% |
WSFS FINANCIAL CORP | WSFS | 0.60% |
FIRST HAWAIIAN, INC. | FHB | 0.59% |
FIRST INTERSTATE BANC | FIBK | 0.58% |
INTERNATIONAL BANCSHARES | IBOC | 0.58% |
SEACOAST BANKING CORP OF | SBCF | 0.57% |
SIMMONS FIRST NATIONAL CO | SFNC | 0.56% |
CVB FINANCIAL CORP | CVBF | 0.54% |
FIRST FINANCIAL BANCORP | FFBC | 0.53% |
BANC OF CALIFORNIA INC | BANC | 0.52% |
WAFD INC | WAFD | 0.51% |
BOK FINANCIAL CORPORATION | BOKF | 0.35% |
BANNER CORPORATI | BANR | 0.34% |
Other (Cash, derivatives and other liabilities) | 0.56% | |
Total: |
Read a prospectus and summary prospectus (if available) carefully before investing. It contains the investment objective, risks charges, expenses and the other information, which should be considered carefully before investing. To obtain a prospectus and summary prospectus (if available) click here or call 800.820.0888.
Investing involves risk, including the possible loss of principal.
Guggenheim Investments represents the following affiliated investment management businesses of Guggenheim Partners, LLC: Guggenheim Partners Investment Management, LLC, Security Investors, LLC, Guggenheim Funds Distributors, LLC, Guggenheim Funds Investment Advisors, LLC, Guggenheim Corporate Funding, LLC, Guggenheim Wealth Solutions, LLC, Guggenheim Partners Europe Limited, Guggenheim Partners Japan Limited, GS GAMMA Advisors, LLC, and Guggenheim Private Investments, LLC.
© 2025 Guggenheim Investments. All Rights Reserved.
Research our firm with FINRA Broker Check.
• Not FDIC Insured • No Bank Guarantee • May Lose Value
This website is directed to and intended for use by citizens or residents of the United States of America only. The material provided on this website is not intended as a recommendation or as investment advice of any kind, including in connection with rollovers, transfers, and distributions. Such material is not provided in a fiduciary capacity, may not be relied upon for or in connection with the making of investment decisions, and does not constitute a solicitation of an offer to buy or sell securities. All content has been provided for informational or educational purposes only and is not intended to be and should not be construed as legal or tax advice and/or a legal opinion. Always consult a financial, tax and/or legal professional regarding your specific situation. Investing involves risk, including the possible loss of principal.